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Vanguard Tax-Managed Small-Cap Fund

VTMSX:US
NASDAQ GM
56.68
USD
0.09
0.16%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
44.23 - 56.81
1 Yr Return
25.12%
YTD Return
3.05%
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Previous Close
56.77
52Wk Range
44.23 - 56.81
1 Yr Return
22.73%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
56.68
Total Assets (b USD) (on 03/31/2017)
5.235
Inception Date
03/25/1999
Last Dividend (on 03/28/2017)
0.159
Dividend Indicated Gross Yield
0.28%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 148.66 m 2.85
1.12 m 26.39 m 0.51
342.60 k 26.27 m 0.50
525.05 k 25.67 m 0.49
369.39 k 25.40 m 0.49
518.17 k 24.87 m 0.48
396.70 k 24.73 m 0.47
899.44 k 24.35 m 0.47
562.92 k 23.78 m 0.46
401.95 k 23.19 m 0.45
Profile
Vanguard Tax-Managed Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a tax-efficient investment return consisting of long-term capital growth. The Fund invests in small capitalization companies included in the Standard & Poor's SmallCap 600 Index in approximately the same proportion.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000